Tharwa Money Market Fund - Kuwait Finance House Bank

Q: What is net asset value (NAV)?

NAV is the per-unit value = (total fund assets − liabilities) ÷ number of units, calculated periodically (daily or weekly depending on the fund). It is the price at which you buy and sell the unit.

صندوق ثروة النقدي - بنك بيت التمويل الكويتي

611.2962 EGP

Unit price (NAV) — 2026-06-17

Tharwa Money Market Fund - Kuwait Finance House Bank, managed by هيرمس لإدارة المحافظ المالية وصناديق الاستثمار, is an Egyptian investment fund that is Sharia-compliant. Track its unit price (net asset value, NAV) and historical performance on FoudaLens. The latest available unit price is 611.30 EGP as of 2026-06-17. On performance: 1-year return +20.9%. The fund's risk level is low, based on NAV volatility. The fund is a money-market fund, with around 359,115,963 EGP in assets, launched on 2012-01-02, benchmarked against ^CASE30. This page shows a NAV history chart, returns over multiple horizons, and a performance comparison versus the EGX30 index — to follow the fund and make an informed decision, not as investment advice.

30-Day Return

+1.49%

YTD Return

—

1-Year Return

+20.94%

Nothing here yet

Scores will appear after the next daily compute over the historical price series.

NAV History

vs EGX30

Insufficient data — daily collection in progress

Management Company	هيرمس لإدارة المحافظ المالية وصناديق الاستثمار
Money Market	Money Market
Management Fees	0.82%
Assets Under Management	359,115,963
Inception Date	2012-01-02
Benchmark	^CASE30
Currency	EGP

Tharwa Money Market Fund - Kuwait Finance House Bank — FAQ

What is Tharwa Money Market Fund - Kuwait Finance House Bank's unit price today?

The latest available unit price for Tharwa Money Market Fund - Kuwait Finance House Bank is 611.30 EGP as of 2026-06-17, updated from the sources available on FoudaLens.

How do I buy units of Tharwa Money Market Fund - Kuwait Finance House Bank?

Fund units are subscribed through هيرمس لإدارة المحافظ المالية وصناديق الاستثمار or licensed distributors (banks / brokers), per each fund's terms. FoudaLens shows the data for tracking only and does not sell units.

Is the fund return guaranteed?

No. The unit NAV moves up and down with the fund assets, and past returns do not guarantee future results. This data is informational and not a recommendation or personal financial advice.

What is net asset value (NAV)?

Returns reflect NAV price only and do not include distributions. Not financial advice.